Sdiptech AB (publ) (SDIP-B.ST) Financials

SDIP-B.ST Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 9.7 billion 5.7 billion
Dec. 31, 2025 9.8 billion 5.7 billion
Sept. 30, 2025 9.8 billion 5.9 billion
June 30, 2025 10.5 billion 6.1 billion

SDIP-B.ST Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 78.0 million ?
Dec. 31, 2025 297.0 million ?
Sept. 30, 2025 205.0 million ?
June 30, 2025 72.0 million ?

SDIP-B.ST Net Income
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DateNet Income
March 31, 2026 62.0 million
Dec. 31, 2025 259.0 million
Sept. 30, 2025 -420.0 million
June 30, 2025 139.0 million

SDIP-B.ST Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 917.0 million 3.1 billion 429.0 million
Dec. 31, 2025 835.0 million 3.4 billion 461.0 million
Sept. 30, 2025 579.0 million 3.1 billion 354.0 million
June 30, 2025 562.0 million 3.5 billion 469.0 million

SDIP-B.ST Shares Outstanding
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DateShares Outstanding
March 31, 2026 38.0 million
Dec. 31, 2025 38.0 million
Sept. 30, 2025 38.0 million
June 30, 2025 38.0 million

SDIP-B.ST Expenses
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DateCapexR&DG&AS&M
March 31, 2026 38.0 million - - -
Dec. 31, 2025 31.0 million - 367.0 million -
Sept. 30, 2025 30.0 million - 349.0 million -
June 30, 2025 49.0 million - 376.0 million -

SDIP-B.ST Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.3 billion 502.0 million
Dec. 31, 2025 1.3 billion 548.0 million
Sept. 30, 2025 1.3 billion 1.1 billion
June 30, 2025 1.3 billion 501.0 million

SDIP-B.ST

Price: SEK241.20

52 week price:
164.50
255.80

Payout Ratio Range:
-92.11%
205.88%

Earnings Per Share: -1.16 SEK

Exchange: STO

Sector: Industrials

Industry: Infrastructure Operations

Market Capitalization: 8.5 billion

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